EUROCUT LIMITED: Mortgages

  • Overview

    Company NameEUROCUT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02172710
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EUROCUT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge document
    Created On Feb 12, 2008
    Delivered On Feb 29, 2008
    Outstanding
    Amount secured
    £17,000 due or to become due from the company to the chargee
    Short particulars
    The plant and machinery detailed in schedule one of the loan agreement and attached to the charge documentation between the medical houes PLC and eurocut limited dated 12TH feb 2008.
    Persons Entitled
    • The Medical House PLC
    Transactions
    • Feb 29, 2008Registration of a charge (395)
    Loan agreement
    Created On Jan 29, 2008
    Delivered On Feb 07, 2008
    Outstanding
    Amount secured
    £50,000 due or to become due from the company to
    Short particulars
    All rights over the plant machinery and assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Medical House PLC
    Transactions
    • Feb 07, 2008Registration of a charge (395)
    Debenture
    Created On Dec 21, 2007
    Delivered On Jan 09, 2008
    Outstanding
    Amount secured
    £2,901,188.00 due or to become due from the company to
    Short particulars
    The factory and warehouse premises at 201 newhall road, sheffield and the whitehouse building, liverpool street, sheffi. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Medical House PLC
    Transactions
    • Jan 09, 2008Registration of a charge (395)
    Chattel mortgage
    Created On Sep 13, 2006
    Delivered On Sep 22, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The equipment jones and shipman cylindrical grinder with digital readouts s/no 22000BO73989 model 1076E14 dtm rapid prototyping machine s/no 139181.33GO1011530 model sinerstation 2500 plus - with laser upgrade bridgeport vertical centre cnc s/no 601532531122 model VMC6009 (for details of further chattels charged please refer to the form 395 to) together with all replacements and all right title interest and benefit in and to any warranties. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 22, 2006Registration of a charge (395)
    Debenture
    Created On Aug 27, 2004
    Delivered On Aug 28, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 28, 2004Registration of a charge (395)
    Mortgage
    Created On Apr 03, 2003
    Delivered On Apr 05, 2003
    Satisfied
    Amount secured
    £400,000 and all other sums due or to become due from the company to the chargee
    Short particulars
    Schutte N50 cnc 3 y grinder series 51 NO23 (1993), schutte wu 400 cnc 4 axis tool grinder series 07 NO04 (1993), schutte cnc 5 axis machine series 08 NO06 (1994) (please refer to form 395 for further details). See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 05, 2003Registration of a charge (395)
    • May 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 25, 1995
    Delivered On Feb 03, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 03, 1995Registration of a charge (395)
    • Jun 01, 2007Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jan 12, 1988
    Delivered On Jan 20, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 20, 1988Registration of a charge
    • Feb 09, 1995Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0